Fund detail
Duquesne Family Office (Druckenmiller)
hedge-fund, famous-pm, druckenmiller, macro, active
Quarters
52
2025-12-31
$4.49B
Positions
60
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Natera Inc NTRA | $575.3M | 12.80% | 2,511,357 | -803,175 | -24.23% | 13.13% | 2022-09-30 | $229 | ~$90 | +154.59% | |
| 2 | Select Sector Spdr Tr XLF | $301.0M | 6.70% | 5,495,600 | +5,495,600 | 2013-06-30 | $55 | ~$64 | -13.78% | |||
| 3 | Insmed Inc INSM | $257.9M | 5.74% | 1,481,752 | -941,683 | -38.86% | 8.59% | 2020-06-30 | $174 | ~$80 | +118.22% | |
| 4 | Ishares Inc EWZ | $247.2M | 5.50% | 7,780,575 | +7,780,575 | 2022-03-31 | $32 | ~$31 | +3.55% | |||
| 5 | Invesco Exchange Traded Fd T RSP | $224.9M | 5.00% | 1,173,925 | +1,173,925 | 2025-12-31 | $192 | ~$192 | +0.00% | |||
| 6 | Amazon Com Inc AMZN | $193.4M | 4.30% | 837,940 | +400,870 | +91.72% | 2.36% | 2013-09-30 | $231 | ~$205 | +12.45% | |
| 7 | Teva Pharmaceutical Inds Ltd TEVA | $183.4M | 4.08% | 5,874,870 | -10,719,065 | -64.60% | 8.25% | 2013-12-31 | $31 | ~$21 | +48.83% | |
| 8 | Woodward Inc WWD | $178.7M | 3.97% | 590,930 | -42,085 | -6.65% | 3.94% | 2023-12-31 | $302 | ~$148 | +104.58% | |
| 9 | Taiwan Semiconductor Mfg Ltd TSM | $165.0M | 3.67% | 543,085 | -222,000 | -29.02% | 5.26% | 2021-03-31 | $304 | ~$178 | +70.72% | |
| 10 | Coupang Inc CPNG | $159.8M | 3.55% | 6,772,909 | +2,139,785 | +46.18% | 3.67% | 2021-03-31 | $24 | ~$31 | -23.49% | |
| 11 | Alphabet Inc GOOGL | $120.5M | 2.68% | 385,000 | +282,800 | +276.71% | 0.61% | 2015-12-31 | $313 | ~$240 | +30.66% | |
| 12 | Sea Ltd SE | $120.4M | 2.68% | 944,120 | +669,920 | +244.32% | 1.21% | 2019-03-31 | $128 | ~$140 | -9.15% | |
| 13 | Newamsterdam Pharma Company | $107.7M | 2.40% | 3,070,146 | +1,146,446 | +59.60% | 1.35% | 2024-09-30 | $35 | ~$26 | +36.26% | |
| 14 | Mercadolibre Inc MELI | $95.0M | 2.11% | 47,149 | -11,195 | -19.19% | 3.36% | 2018-06-30 | $2,014 | ~$1,254 | +60.58% | |
| 15 | Bbb Foods Inc | $89.3M | 1.99% | 2,675,152 | +1,492,027 | +126.11% | 0.79% | 2025-06-30 | $33 | ~$29 | +15.20% | |
| 16 | Restaurant Brands Intl Inc QSR | $82.5M | 1.84% | 1,209,000 | +77,635 | +6.86% | 1.79% | 2015-03-31 | $68 | ~$51 | +32.85% | |
| 17 | Cogent Biosciences Inc COGT | $78.7M | 1.75% | 2,214,470 | +1,154,890 | +109.00% | 0.37% | 2025-09-30 | $36 | ~$20 | +78.69% | |
| 18 | Alcoa Corp AA | $73.1M | 1.63% | 1,376,050 | +1,376,050 | 2016-12-31 | $53 | ~$31 | +69.63% | |||
| 19 | Entegris Inc ENTG | $71.1M | 1.58% | 844,160 | +844,160 | 2022-12-31 | $84 | ~$73 | +15.62% | |||
| 20 | Docusign Inc DOCU | $69.7M | 1.55% | 1,019,085 | -666,865 | -39.55% | 2.99% | 2019-03-31 | $68 | ~$108 | -36.57% | |
| 21 | Lattice Semiconductor Corp LSCC | $68.1M | 1.52% | 925,970 | +925,970 | 2025-12-31 | $74 | ~$74 | +0.00% | |||
| 22 | Bloom Energy Corp BE | $64.3M | 1.43% | 740,545 | +740,545 | 2025-12-31 | $87 | ~$87 | +0.00% | |||
| 23 | Wabtec WAB | $64.1M | 1.43% | 300,110 | -2,300 | -0.76% | 1.49% | 2024-03-31 | $213 | ~$182 | +17.33% | |
| 24 | Roku Inc ROKU | $63.2M | 1.41% | 582,980 | -239,455 | -29.12% | 2.03% | 2025-03-31 | $108 | ~$75 | +44.17% | |
| 25 | Figure Technology Solutio FIGR | $62.9M | 1.40% | 1,539,785 | -577,040 | -27.26% | 1.90% | 2025-09-30 | $41 | ~$36 | +12.29% | |
| 26 | Spdr S&P 500 Etf Tr SPY | $61.4M | 1.37% | 90,000 | +0 | +0.00% | 1.48% | 2013-12-31 | $682 | ~$294 | +131.92% | |
| 27 | Crh Plc | $59.3M | 1.32% | 474,955 | +81,135 | +20.60% | 1.16% | 2024-09-30 | $125 | ~$104 | +19.53% | |
| 28 | Ishares Tr IWM | $55.6M | 1.24% | 226,000 | +0 | +0.00% | 1.35% | 2016-12-31 | $246 | ~$158 | +55.45% | |
| 29 | Option Care Health Inc OPCH | $55.6M | 1.24% | 1,745,950 | +768,265 | +78.58% | 0.67% | 2020-12-31 | $32 | ~$30 | +5.10% | |
| 30 | Ishares Tr EEM | $49.4M | 1.10% | 902,500 | -997,500 | -52.50% | 2.50% | 2016-03-31 | $55 | ~$41 | +32.33% |